Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,005 | $1,217 | — | — |
| Q3 2025 | 29,204 | $1,346 | — | — |
| Q2 2025 | 29,657 | $1,336 | — | — |
| Q1 2025 | 19,807 | $860 | — | — |
| Q4 2024 | 22,718 | $988 | — | — |
| Q3 2024 | 26,732 | $1,222 | — | — |
| Q2 2024 | 27,320 | $1,246 | — | — |
| Q1 2024 | 30,262 | $1,390 | — | — |
| Q4 2023 | 31,697 | $1,331 | — | — |
| Q3 2023 | 29,447 | $1,141 | — | — |
| Q2 2023 | 18,873 | $758 | — | — |
| Q1 2023 | 8,917 | $352 | — | — |